Ticker: FEM CUSIP: 33737J182 Class: EMERG MKT ALPH
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 99,648 | $2,725 | — | — |
| Q3 2025 | 108,529 | $2,941 | — | — |
| Q2 2025 | 92,004 | $2,260 | — | — |
| Q1 2025 | 72,739 | $1,663 | — | — |
| Q4 2024 | 69,792 | $1,537 | — | — |
| Q3 2024 | 60,981 | $1,461 | — | — |
| Q2 2024 | 54,830 | $1,313 | — | — |
| Q1 2024 | 51,760 | $1,184 | — | — |